Fortitude Advisory Group L.L.C.

Q3 2025 13F-HR Holdings

Location
Gig Harbor, WA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
216
Total value ($000)
$186,062
Net value change ($000)
+11,057 (6.3%)
New positions
15
Sold out positions
15
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,074 9.6%
AVGO 1,059 28.8%
AAPL 990 16.7%
FTAI 901 36.1%
SKE 812 418.6%
MU 749 87.9%
AEHR 671 NEW
MSFT 647 4.8%
TSLA 512 31.3%
NVTS 487 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOLAR LNG LTD -533 -56.9%
NOW -499 -100.0%
GEO -479 -100.0%
JEPQ -434 -100.0%
DE -379 -44.3%
AGNC -376 -35.9%
CXW -358 -100.0%
LLY -352 -36.2%
COST -346 -10.0%
TDG -342 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type